Financial results - DALGO-SIB SRL

Financial Summary - Dalgo-Sib Srl
Unique identification code: 30252530
Registration number: J32/487/2012
Nace: 2562
Sales - Ron
58.733
Net Profit - Ron
22.721
Employee
1
The most important financial indicators for the company Dalgo-Sib Srl - Unique Identification Number 30252530: sales in 2023 was 58.733 euro, registering a net profit of 22.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalgo-Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.031 94.679 76.926 62.275 32.149 57.228 40.467 57.344 55.784 58.733
Total Income - EUR 63.039 94.679 76.926 62.276 33.245 57.228 40.499 57.344 55.784 58.733
Total Expenses - EUR 36.831 39.506 42.760 47.553 22.424 34.207 21.874 25.898 28.755 35.495
Gross Profit/Loss - EUR 26.208 55.173 34.167 14.723 10.821 23.021 18.625 31.446 27.029 23.238
Net Profit/Loss - EUR 24.317 45.851 33.397 14.100 10.489 22.448 18.220 30.941 26.482 22.721
Employees 2 3 4 4 3 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.6%, from 55.784 euro in the year 2022, to 58.733 euro in 2023. The Net Profit decreased by -3.681 euro, from 26.482 euro in 2022, to 22.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalgo-Sib Srl - CUI 30252530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.656 29.981 22.765 5.507 2.745 1.196 797 488 3.010 130.191
Current Assets 9.480 45.323 55.170 39.523 20.546 49.270 60.088 117.064 54.963 22.838
Inventories 1.091 1.150 510 132 842 550 1.348 626 2.161 5.154
Receivables 36 11.065 1.781 10.035 5.688 17.150 8.319 13.916 38.289 16.858
Cash 8.353 33.108 52.879 29.356 14.016 31.570 50.420 102.523 14.513 826
Shareholders Funds 34.501 64.035 33.442 35.455 10.540 32.785 50.383 80.207 26.531 30.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.635 11.269 44.493 9.576 12.750 17.682 10.502 37.398 31.471 122.598
Income in Advance 0 0 0 0 0 0 0 132 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.838 euro in 2023 which includes Inventories of 5.154 euro, Receivables of 16.858 euro and cash availability of 826 euro.
The company's Equity was valued at 30.588 euro, while total Liabilities amounted to 122.598 euro. Equity increased by 4.137 euro, from 26.531 euro in 2022, to 30.588 in 2023.

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